-71.8%
PYPL vs EXR
-1.8%
-70.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +0.1% | -0.4% | +0.5% | +0.3% |
| 30D | +5.7% | +18.2% | -12.5% | -1.0% |
| 3M | -1.9% | +7.3% | -9.3% | -4.6% |
| 6M | +31.8% | +13.8% | +18.0% | +25.2% |
| YTD | +2.4% | +25.9% | -23.5% | -7.3% |
| 1Y | -8.2% | +25.8% | -34.1% | -17.0% |
| 3Y | +10.2% | +53.7% | -43.5% | -12.1% |
| All | -71.8% | -1.8% | -70.0% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EXR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling